WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $5.62B
1-Year Est. Return 14.88%
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.91M
3
+$4.44M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.15M
5
DIS icon
Walt Disney
DIS
+$3M

Top Sells

1
+$8.01M
2
+$7.59M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.55M
5
UPS icon
United Parcel Service
UPS
+$3.53M

Sector Composition

1 Technology 17.23%
2 Healthcare 12.45%
3 Financials 8.83%
4 Industrials 7.66%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.56%
32,089
+49
52
$13.2M 0.55%
55,547
-295
53
$12.6M 0.53%
47,576
-905
54
$12.1M 0.51%
79,006
-11,217
55
$12M 0.5%
89,836
+10,979
56
$11.9M 0.5%
289,456
-26,806
57
$11.7M 0.49%
102,340
+8,880
58
$11.6M 0.49%
57,966
-458
59
$11.5M 0.49%
53,788
+55
60
$11.3M 0.47%
62,094
+16,550
61
$11.2M 0.47%
144,804
-2,796
62
$10.7M 0.45%
229,810
-12,215
63
$10.5M 0.44%
57,870
-2,301
64
$10.5M 0.44%
68,407
-673
65
$10.5M 0.44%
173,146
+2,624
66
$10.3M 0.43%
107,673
-1,039
67
$10.2M 0.43%
85,580
-2,327
68
$10.1M 0.42%
109,369
-2,308
69
$9.53M 0.4%
214,206
-6,679
70
$9.14M 0.38%
66,831
-16,917
71
$8.98M 0.38%
123,124
-4,355
72
$8.98M 0.38%
41,682
-234
73
$8.85M 0.37%
34,936
-32
74
$8.7M 0.37%
64,533
-1,399
75
$8.65M 0.36%
102,444
-7,376
1 2
3
4 5